Company data from Slovak public registers

Andromia Insight
Active

ZEOCHEM, s.r.o.

Company financial profile・Company ID 44407688・Tolstého 5, 811 06 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
44407688
Tax ID
2022691979
VAT ID
—
Registered office
ZEOCHEM, s.r.o.Tolstého 5 811 06 Bratislava
Established
Tuesday, October 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90247/B

Profit 2019

0 €

+100 %

Assets

20.34 M €

+0.0 %

Equity

−217 K €

+0.0 %

Debt ratio

101.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−65 K €−107 K €−33 K €−6,118 €−3,091 €0 €201420152016201720182019

Revenue

−100 %
11.54 M €9.73 M €9.66 M €5.66 M €1.28 M €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

−1.4 pp

Return on equity

Current ratio

0.99

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−217 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Interest-bearing debt

14 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

11.54 M €20149.73 M €20159.66 M €20165.66 M €20171.28 M €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods9.66 M €5.66 M €1.28 M €0 €
Value added−26 K €−16 K €−641 €0 €
Operating revenue9.66 M €5.66 M €1.28 M €0 €
Profit after tax−33 K €−6,118 €−3,091 €0 €
Income tax2,880 €2,880 €0 €0 €
Current income tax2,880 €2,880 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets20.34 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−217 K €
  • Liabilities20.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets18.57 M €20.53 M €20.34 M €20.34 M €
Non-current assets3,348 €258 €0 €0 €
Property, plant and equipment3,348 €258 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18.57 M €20.53 M €20.34 M €20.34 M €
Inventory752 K €710 K €171 K €171 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17.81 M €19.81 M €20.16 M €20.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,828 €5,671 €10 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities18.57 M €20.53 M €20.34 M €20.34 M €
Equity−208 K €−214 K €−217 K €−217 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−181 K €−214 K €−220 K €−223 K €
Profit/loss for the accounting period after tax−33 K €−6,118 €−3,091 €0 €
Liabilities18.78 M €20.74 M €20.56 M €20.56 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18.78 M €20.74 M €20.56 M €20.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans235 €9 €14 €14 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, March 17, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, June 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2013
  • Počítačové službyValid from Friday, June 21, 2013
  • Reklamné a marketingové službyValid from Friday, June 21, 2013
  • SkladovanieValid from Friday, June 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dariusz Rudzki
    Konateľfrom Thursday, June 6, 2013

    Address Wólka Okopska 118, 22-174 Wólka Okopska, Poľská republika

  • Jozef ZátorskýInactive
    KonateľTuesday, October 7, 2008 – Thursday, June 20, 2013

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

Related persons

1 active of 7
  • Dariusz Rudzki
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013

    Address Wólka Okopska 118, 22-174 Wólka Okopska, Poľská republika

    Share100 %Contribution6,640 EUR
  • Jozef ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 20, 2013

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Lukáš ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 20, 2013

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Michal ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, June 20, 2013

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Jozef ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, March 24, 2009

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Lukáš ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, March 24, 2009

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Michal ZátorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, March 24, 2009

    Address Lopušná 77, 02336 Lopušné Pažite, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90247/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ZEOCHEM, s.r.o.

Registered office

ZEOCHEM, s.r.o.

Tolstého 5, 811 06 Bratislava

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